Youxin Technology Ltd (YAAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Youxin Technology Ltd

    NASDAQ: YAAS · Real-Time Price · USD
    0.43
    -0.15 (-25.86%)
    At close: Jul 25, 2025, 3:59 PM

    Youxin Technology Ltd Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.28M -2.34M -6.46M -4.17M
    Depreciation & Amortization
    		 108.7K 217.01K 496.22K 236.88K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 358.22K 4.35K 458.1K -554.76K
    Other Non-Cash Items
    		 33.46K -282.9K 244.99K -64.18K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 410.43K 98.95K 441.92K -609.28K
    Operating Cash Flow
    		 -728.07K -2.31M -5.27M -4.61M
    Capital Expenditures
    		 n/a n/a -1.62K -40.41K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 360.00 815.00 768.38K -768.38K
    Investing Cash Flow
    		 360.00 815.00 766.76K -808.79K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 431.39K 484.88K n/a 9.93M
    Financial Cash Flow
    		 431.39K 484.88K n/a 9.93M
    Net Cash Flow
    		 -356.03K -1.82M -4.82M 7.04M
    Free Cash Flow
    		 -728.07K -2.31M -5.28M -4.65M

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